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Robeco Bp Us Premium Equities I € (0P0000O8PF)

Luxembourg

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605.150 -5.240 -0.86%

25/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 5.15B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0454739615

Asset Class: Equity

General
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Technical
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0P0000O8PF Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco BP US Premium Equities I € (0P0000O8PF) fund. Our Robeco BP US Premium Equities I € portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.620	19.570	16.950
Shares	97.380	97.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.291	13.955
Price to Book	2.375	2.160
Price to Sales	1.257	1.244
Price to Cash Flow	11.447	8.989
Dividend Yield	1.771	2.467
5 Years Earnings Growth	11.282	10.876

Sector Allocation

Name	Net %	Category Average
Financial Services	21.630	19.201
Healthcare	21.520	17.856
Technology	19.010	14.444
Industrials	13.890	10.363
Consumer Cyclical	8.530	7.464
Communication Services	4.970	7.310
Energy	4.590	8.777
Basic Materials	3.690	3.522
Consumer Defensive	2.180	9.118

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 396

Number of short holdings: 274

Name	ISIN	Weight %	Last	Change %
J&J	US4781601046	2.29	146.13	-0.47%
JPMorgan	US46625H1005	2.03	193.50	+0.07%
AbbVie	US00287Y1091	1.95	159.62	-4.58%
CRH	IE0001827041	1.91	6,302.0	+1.71%
Alphabet A	US02079K3059	1.86	171.95	+10.22%
Booking	US09857L1089	1.77	3,521.08	+0.53%
Check Point Software	IL0010824113	1.72	151.20	-1.14%
Bristol-Myers Squibb	US1101221083	1.69	44.86	+0.36%
AIG	US0268747849	1.66	74.47	-0.21%
Bank of America	US0605051046	1.64	37.82	-0.24%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Robeco BP US Premium Equities DH	5.2B	8.03	6.23	6.76
LU0434928536	5.2B	10.91	11.80	11.29
R BP US Premium Equities F	5.2B	11.11	12.64	12.12
R BP Global Premium Equities B	4.45B	9.91	10.82	9.64
R BP Global Premium Equities C	4.45B	10.08	11.51	10.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP US Prem.	605.150	-5.240	-0.86%